Vertiv Holdings (VRT) Stock: Charts & Financials

Vertiv Holdings Co (VRT)VRTVertiv Holdings Co

About Vertiv Holdings Co

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

Westerville, OH

34,000 employees

www.vertiv.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Giordano Albertazzi

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	9.98B	9.98B	7.98B	6.82B	6.55B	6.30B	5.46B	5.10B	4.80B
Cash & Cash Equivalents	2.81B	2.81B	2.15B	1.73B	1.44B	1.66B	1.48B	1.23B	917.40M
Short-Term Investments	300.00M	300.00M	349.90M	99.50M	544.60M	98.20M	0.00	0.00	0.00
Cash & Short-Term Investments	3.11B	3.11B	2.50B	1.83B	1.99B	1.75B	1.48B	1.23B	917.40M
Accounts Receivable	3.75B	3.75B	3.15B	3.11B	2.81B	2.83B	2.31B	2.36B	2.33B
Inventory	2.52B	2.52B	1.83B	1.46B	1.44B	1.41B	1.38B	1.24B	1.26B
Total Assets	15.90B	15.90B	13.40B	12.21B	10.82B	10.41B	9.45B	9.13B	8.89B
Property, Plant & Equipment	1.57B	1.57B	997.50M	1.22B	981.70M	911.30M	841.10M	827.20M	779.80M
Goodwill	2.28B	2.28B	2.02B	2.03B	1.44B	1.37B	1.34B	1.32B	1.35B
Intangible Assets	1.80B	1.80B	1.81B	1.89B	1.51B	1.45B	1.46B	1.49B	1.57B
Long-Term Investments	0.00	0.00	0.00	0.00	9.80M	14.70M	22.60M	33.30M	27.30M
Total Current Liabilities	7.24B	7.24B	5.34B	4.41B	3.58B	3.61B	3.18B	3.10B	3.49B
Accounts Payable	2.47B	2.47B	1.95B	1.76B	1.72B	1.61B	1.41B	1.32B	1.24B
Short-Term Debt	0.00	0.00	0.00	20.90M	84.90M	76.80M	67.70M	66.70M	62.40M
Total Liabilities	11.14B	11.14B	9.16B	8.27B	7.31B	7.28B	6.78B	6.70B	7.08B
Long-Term Debt	2.94B	2.94B	2.92B	3.14B	2.90B	2.90B	2.90B	2.91B	2.91B
Total Debt	3.26B	3.26B	3.26B	3.40B	3.21B	3.18B	3.14B	3.15B	3.13B
Net Debt (Cash)	445.60M	445.60M	1.11B	1.68B	1.77B	1.52B	1.67B	1.91B	2.21B
Total Shareholders' Equity	4.76B	4.76B	4.24B	3.94B	3.51B	3.13B	2.67B	2.43B	1.81B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.87B	1.87B	1.39B	1.03B	606.30M	222.00M	-88.00M	-238.30M	-371.20M
Current Ratio	1.38	1.38	1.49	1.55	1.83	1.74	1.72	1.65	1.38
Debt to Equity Ratio	0.68	0.68	0.77	0.86	0.92	1.02	1.18	1.29	1.72

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

9.98B

7.98B

6.82B

6.55B

6.30B

5.46B

5.10B

4.80B

Cash & Cash Equivalents

2.81B

2.15B

1.73B

1.44B

1.66B

1.48B

1.23B

917.40M

Short-Term Investments

300.00M

349.90M

99.50M

544.60M

98.20M

0.00

Cash & Short-Term Investments

3.11B

2.50B

1.83B

1.99B

1.75B

1.48B

1.23B

917.40M

Accounts Receivable

3.75B

3.15B

3.11B

2.81B

2.83B

2.31B

2.36B

2.33B

Inventory

2.52B

1.83B

1.46B

1.44B

1.41B

1.38B

1.24B

1.26B

Total Assets

15.90B

13.40B

12.21B

10.82B

10.41B

9.45B

9.13B

8.89B

Property, Plant & Equipment

1.57B

997.50M

1.22B

981.70M

911.30M

841.10M

827.20M

779.80M

Goodwill

2.28B

2.02B

2.03B

1.44B

1.37B

1.34B

1.32B

1.35B

Intangible Assets

1.80B

1.81B

1.89B

1.51B

1.45B

1.46B

1.49B

1.57B

Long-Term Investments

0.00

9.80M

14.70M

22.60M

33.30M

27.30M

Total Current Liabilities

7.24B

5.34B

4.41B

3.58B

3.61B

3.18B

3.10B

3.49B

Accounts Payable

2.47B

1.95B

1.76B

1.72B

1.61B

1.41B

1.32B

1.24B

Short-Term Debt

0.00

20.90M

84.90M

76.80M

67.70M

66.70M

62.40M

Total Liabilities

11.14B

9.16B

8.27B

7.31B

7.28B

6.78B

6.70B

7.08B

Long-Term Debt

2.94B

2.92B

3.14B

2.90B

2.91B

Total Debt

3.26B

3.40B

3.21B

3.18B

3.14B

3.15B

3.13B

Net Debt (Cash)

445.60M

1.11B

1.68B

1.77B

1.52B

1.67B

1.91B

2.21B

Total Shareholders' Equity

4.76B

4.24B

3.94B

3.51B

3.13B

2.67B

2.43B

1.81B

Common Stock

0.00

Retained Earnings

1.87B

1.39B

1.03B

606.30M

222.00M

-88.00M

-238.30M

-371.20M

Current Ratio

1.38

1.49

1.55

1.83

1.74

1.72

1.65

1.38

Debt to Equity Ratio

0.68

0.77

0.86

0.92

1.02

1.18

1.29

1.72

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.82B	5.10B	4.00B	3.16B	2.70B	2.52B	2.02B	1.18M
Cash & Cash Equivalents	1.73B	1.23B	788.60M	273.20M	447.10M	542.60M	233.70M	836K
Short-Term Investments	99.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.83B	1.23B	788.60M	273.20M	447.10M	542.60M	233.70M	836K
Accounts Receivable	3.11B	2.36B	2.19B	1.89B	1.54B	1.35B	1.21B	1.25B
Inventory	1.46B	1.24B	884.30M	822.00M	616.30M	446.60M	401.00M	0.00
Total Assets	12.21B	9.13B	8.00B	7.10B	6.94B	5.07B	4.66B	697.34M
Property, Plant & Equipment	1.22B	827.20M	733.60M	655.80M	489.30M	427.60M	428.20M	441.70M
Goodwill	2.03B	1.32B	1.33B	1.28B	1.33B	607.20M	605.80M	634.00M
Intangible Assets	1.89B	1.49B	1.67B	1.82B	2.14B	1.30B	1.44B	1.56B
Long-Term Investments	0.00	33.30M	44.50M	73.30M	16.10M	0.00	0.00	696.16M
Total Current Liabilities	4.41B	3.10B	2.31B	1.90B	1.85B	1.74B	30.75M	1.28M
Accounts Payable	1.76B	1.32B	986.40M	984.00M	858.50M	730.50M	6.60M	1.18M
Short-Term Debt	20.90M	66.70M	64.70M	67.00M	63.90M	64.30M	35.00M	0.00
Total Liabilities	8.27B	6.70B	5.98B	5.65B	5.52B	4.56B	5.36B	25.43M
Long-Term Debt	3.14B	3.08B	2.92B	3.17B	2.95B	2.13B	3.47B	0.00
Total Debt	3.40B	3.32B	3.13B	3.37B	3.13B	2.30B	3.58B	0.00
Net Debt (Cash)	1.68B	2.08B	2.34B	3.09B	2.68B	1.76B	3.35B	-836K
Total Shareholders' Equity	3.94B	2.43B	2.01B	1.44B	1.42B	512.10M	678.30M	671.91M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	673.30M	666.91M
Retained Earnings	1.03B	-238.30M	-691.90M	-1.14B	-1.22B	-1.33B	5.00M	4.73M
Current Ratio	1.55	1.65	1.74	1.66	1.45	1.45	65.60	0.92
Debt to Equity Ratio	0.86	1.36	1.55	2.34	2.21	4.50	5.28	0.00

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

6.82B

5.10B

4.00B

3.16B

2.70B

2.52B

2.02B

1.18M

Cash & Cash Equivalents

1.73B

1.23B

788.60M

273.20M

447.10M

542.60M

233.70M

836K

Short-Term Investments

99.50M

0.00

Cash & Short-Term Investments

1.83B

1.23B

788.60M

273.20M

447.10M

542.60M

233.70M

836K

Accounts Receivable

3.11B

2.36B

2.19B

1.89B

1.54B

1.35B

1.21B

1.25B

Inventory

1.46B

1.24B

884.30M

822.00M

616.30M

446.60M

401.00M

0.00

Total Assets

12.21B

9.13B

8.00B

7.10B

6.94B

5.07B

4.66B

697.34M

Property, Plant & Equipment

1.22B

827.20M

733.60M

655.80M

489.30M

427.60M

428.20M

441.70M

Goodwill

2.03B

1.32B

1.33B

1.28B

1.33B

607.20M

605.80M

634.00M

Intangible Assets

1.89B

1.49B

1.67B

1.82B

2.14B

1.30B

1.44B

1.56B

Long-Term Investments

0.00

33.30M

44.50M

73.30M

16.10M

0.00

696.16M

Total Current Liabilities

4.41B

3.10B

2.31B

1.90B

1.85B

1.74B

30.75M

1.28M

Accounts Payable

1.76B

1.32B

986.40M

984.00M

858.50M

730.50M

6.60M

1.18M

Short-Term Debt

20.90M

66.70M

64.70M

67.00M

63.90M

64.30M

35.00M

0.00

Total Liabilities

8.27B

6.70B

5.98B

5.65B

5.52B

4.56B

5.36B

25.43M

Long-Term Debt

3.14B

3.08B

2.92B

3.17B

2.95B

2.13B

3.47B

0.00

Total Debt

3.40B

3.32B

3.13B

3.37B

3.13B

2.30B

3.58B

0.00

Net Debt (Cash)

1.68B

2.08B

2.34B

3.09B

2.68B

1.76B

3.35B

-836K

Total Shareholders' Equity

3.94B

2.43B

2.01B

1.44B

1.42B

512.10M

678.30M

671.91M

Common Stock

0.00

673.30M

666.91M

Retained Earnings

1.03B

-238.30M

-691.90M

-1.14B

-1.22B

-1.33B

5.00M

4.73M

Current Ratio

1.55

1.65

1.74

1.66

1.45

65.60

0.92

Debt to Equity Ratio

0.86

1.36

1.55

2.34

2.21

4.50

5.28

0.00

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)